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BEMCO HYDRAULICS
Cashflow Statement

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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹4.63 Cr₹8.07 Cr₹6.98 Cr₹0.61 Cr
Adjustment ₹1.66 Cr₹3.26 Cr₹3.64 Cr₹3.03 Cr₹3.50 Cr
Changes In working Capital ₹1.66 Cr₹-14 Cr₹2.53 Cr₹3.29 Cr₹-4.89 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹-5.70 Cr₹14 Cr₹13 Cr₹-0.78 Cr
Cash Flow from Operating Activities ₹10 Cr₹-7.09 Cr₹12 Cr₹12 Cr₹-1.93 Cr
Cash Flow from Investing Activities ₹-14 Cr₹0.70 Cr₹-0.94 Cr₹0.39 Cr₹-1.05 Cr
Cash Flow from Financing Activities ₹6.01 Cr₹-2.36 Cr₹-5.58 Cr₹-10 Cr₹3.47 Cr
Net Cash Inflow / Outflow ₹2.03 Cr₹-8.75 Cr₹5.95 Cr₹2.50 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹9.01 Cr₹3.06 Cr₹0.56 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.29 Cr₹0.26 Cr₹9.01 Cr₹3.06 Cr₹0.56 Cr

Compare Cashflow Statement of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹404.9 Cr -16.5% 15% 57.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,886.1 Cr -1.7% 7.7% -14.7% Stock Analytics
THERMAX ₹39,116.0 Cr -9.6% -5.5% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,521.9 Cr -3.2% 3.6% 37.2% Stock Analytics
TRIVENI TURBINE ₹16,497.8 Cr -0.2% -7.8% -1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,605.9 Cr -1% 1.1% 31.5% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEMCO HYDRAULICS

-16.5%

15%

57.5%

SENSEX

0.2%

2.9%

8.7%


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